WATERSTONE FINL INC MD

Ticker: WSBF CUSIP: 94188P101 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021

Shares 48,435 Value ($000) $992 Avg Close $19.89 Range $18.80 - $20.88

Q2 2021

Shares 45,550 Value ($000) $896 Avg Close $20.10 Range $19.32 - $21.12

Q1 2021

Shares 40,480 Value ($000) $827 Avg Close $19.77 Range $18.00 - $21.41

Q4 2020

Shares 38,129 Value ($000) $718 Avg Close $17.48 Range $15.39 - $19.62

Q3 2020

Shares 144,906 Value ($000) $2,245 Avg Close $15.00 Range $13.08 - $16.15

Q2 2020

Shares 176,309 Value ($000) $2,615 Avg Close $14.17 Range $12.10 - $16.36

Q1 2020

Shares 97,339 Value ($000) $1,415 Avg Close $16.97 Range $12.46 - $19.05

Q4 2019

Shares 109,238 Value ($000) $2,079 Avg Close $18.41 Range $16.90 - $19.48

Q3 2019

Shares 108,986 Value ($000) $1,872 Avg Close $16.87 Range $16.26 - $17.41

Q2 2019

Shares 17,111 Value ($000) $292 Avg Close $16.61 Range $15.89 - $17.20

Q1 2019

Shares 18,270 Value ($000) $301 Avg Close $16.59 Range $15.55 - $17.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	48,435	$992	$19.89	$18.80 - $20.88
Q2 2021	45,550	$896	$20.10	$19.32 - $21.12
Q1 2021	40,480	$827	$19.77	$18.00 - $21.41
Q4 2020	38,129	$718	$17.48	$15.39 - $19.62
Q3 2020	144,906	$2,245	$15.00	$13.08 - $16.15
Q2 2020	176,309	$2,615	$14.17	$12.10 - $16.36
Q1 2020	97,339	$1,415	$16.97	$12.46 - $19.05
Q4 2019	109,238	$2,079	$18.41	$16.90 - $19.48
Q3 2019	108,986	$1,872	$16.87	$16.26 - $17.41
Q2 2019	17,111	$292	$16.61	$15.89 - $17.20
Q1 2019	18,270	$301	$16.59	$15.55 - $17.10